|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.03M||3.84M||-1.80M||635.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.60M||-444.00K||-210.00K||-541.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||456.00K||223.00K||-159.00K||341.00K|
|(Decrease) Increase In Other Current Liabilities||581.00K||-455.00K||249.00K||-51.00K|
|(Increase) Decrease In Other Working Capital||4.04M||607.00K||2.14M||942.00K|
|Other Non-Cash Items||1.25M||723.00K||2.97M||954.00K|
|Net Cash From Continuing Operations||8.46M||4.53M||3.84M||2.83M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.46M||4.53M||3.84M||2.83M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.10M||-1.04M||-543.00K||-201.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-63.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16M||-1.60M||-2.10M||-12.39M|
|Issuance of Debt||0.00||0.00||0.00||7.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.24M||890.00K||70.00K||352.00K|
|Repayment of Long-Term Debt||-4.39M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.03M||-951.00K||-1.29M||0.00|
|Other Financing Charges, Net||-227.00K||-1.49M||-1.30M||-13.00K|
|Net Cash From Financing Activities||-3.40M||-1.56M||-2.52M||7.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.90M||1.38M||-782.00K||-2.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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